| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 94.51 | 54.34 | 57.50% | 10.87 | 11.50% | -- | -- | -- | -- |
| 2023-06-30 | 44.91 | 25.08 | 55.85% | 5.02 | 11.17% | -- | -- | -- | -- |
| 2022-12-31 | 98.88 | 54.20 | 54.81% | 10.84 | 10.96% | -- | -- | -- | -- |
| 2022-06-30 | 50.14 | 27.75 | 55.35% | 5.55 | 11.07% | -- | -- | -- | -- |
| 2021-12-31 | 142.17 | 78.95 | 55.53% | 15.79 | 11.11% | 13.58 | 9.55% | -- | -- |
| 2021-06-30 | 76.40 | 43.80 | 57.33% | 8.76 | 11.47% | 7.01 | 9.17% | -- | -- |
| 2020-12-31 | 180.27 | 100.89 | 55.97% | 20.18 | 11.19% | 27.70 | 15.36% | -- | -- |
| 2020-06-30 | 75.81 | 41.53 | 54.79% | 8.31 | 10.96% | 11.94 | 15.75% | -- | -- |
| 2019-12-31 | 148.73 | 60.00 | 40.34% | 12.00 | 8.07% | 25.89 | 17.41% | -- | -- |
| 2019-06-30 | 56.92 | 27.81 | 48.86% | 5.56 | 9.77% | 11.50 | 20.21% | -- | -- |
| 2018-12-31 | 159.84 | 61.44 | 38.44% | 12.29 | 7.69% | 12.27 | 7.67% | -- | -- |
| 2018-06-30 | 73.52 | 35.17 | 47.84% | 7.03 | 9.57% | 7.46 | 10.14% | -- | -- |
| 2017-12-31 | 192.49 | 82.15 | 42.68% | 16.43 | 8.54% | 20.07 | 10.43% | -- | -- |
| 2017-06-30 | 82.32 | 40.63 | 49.36% | 8.13 | 9.87% | 9.37 | 11.38% | -- | -- |
| 2016-12-31 | 200.65 | 92.44 | 46.07% | 18.49 | 9.21% | 15.88 | 7.92% | -- | -- |
| 2016-06-30 | 94.82 | 46.08 | 48.60% | 9.22 | 9.72% | 14.95 | 15.77% | -- | -- |
| 2015-12-31 | 418.83 | 223.24 | 53.30% | 44.65 | 10.66% | 76.08 | 18.16% | -- | -- |
| 2015-06-30 | 291.50 | 165.25 | 56.69% | 33.05 | 11.34% | 60.05 | 20.60% | -- | -- |
| 2014-12-31 | 704.77 | 437.52 | 62.08% | 87.50 | 12.42% | 102.89 | 14.60% | -- | -- |
| 2014-06-30 | 362.32 | 231.58 | 63.92% | 46.32 | 12.78% | 46.29 | 12.78% | -- | -- |
| 2013-12-31 | 991.56 | 661.22 | 66.68% | 132.24 | 13.34% | 109.55 | 11.05% | -- | -- |
| 2013-06-30 | 527.42 | 346.32 | 65.66% | 69.26 | 13.13% | 66.80 | 12.67% | -- | -- |
| 2012-12-31 | 1140.17 | 737.03 | 64.64% | 147.41 | 12.93% | 162.63 | 14.26% | -- | -- |
| 2012-06-30 | 576.83 | 386.13 | 66.94% | 77.23 | 13.39% | 66.01 | 11.44% | -- | -- |
| 2011-12-31 | 1312.81 | 803.26 | 61.19% | 160.65 | 12.24% | 249.86 | 19.03% | -- | -- |
| 2011-06-30 | 573.08 | 341.67 | 59.62% | 68.33 | 11.92% | 112.84 | 19.69% | -- | -- |
